LUXFER HOLDINGS PLC

Ticker: LXFR CUSIP: G5698W116 Class: Common Stock

Diversified Trust Co's Holding History (CIK: 0001479844)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 10,299 Value ($000) $139 Avg Close $13.02 Range $11.52 - $14.12

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,299	$139	$13.02	$11.52 - $14.12